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Pearson plc (PSON.L)

-LSE
1,111.00 0.00(0.00%) Aug 29, 11:35AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 30, 2014Dec 31, 2013Sep 30, 2013
Net Income 114,000   114,000   273,000   273,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation72,000  72,000  44,000  44,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(43,000)(43,000)(35,000)(35,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(17,000)(17,000)26,000  26,000  
Changes In Other Operating Activities(24,000)(24,000)(9,000)(9,000)
Total Cash Flow From Operating Activities (152,000) (152,000) 326,000   326,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(11,000)(11,000)(36,000)(36,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (39,000) (39,000) (62,000) (62,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities17,000  17,000  20,000  20,000  
Total Cash Flows From Financing Activities 41,000   41,000   (205,000) (205,000)
Effect Of Exchange Rate Changes(3,000)(3,000)(17,000)(17,000)
Change In Cash and Cash Equivalents (154,000) (154,000) 43,000   43,000  

Currency in GBp.